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ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
+13.36%
1 Year Est. Return
+30.52%
3 Year Est. Return
+106.18%
5 Year Est. Return
+143.14%
10 Year Est. Return
+524.74%
AUM
$14.5B
AUM Growth
+$1.28B
Cap. Flow
-$6.02M
Cap. Flow %
-0.04%
Top 10 Hldgs %
28.11%
Holding
2,187
New
42
Increased
658
Reduced
1,418
Closed
63

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$42.8M
2
TSLA icon
Tesla
TSLA
+$3.39M
3
LLY icon
Eli Lilly
LLY
+$3.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.2M
5
UNH icon
UnitedHealth
UNH
+$2.45M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$52.5M
2
AAPL icon
Apple
AAPL
+$46.8M
3
SPLK
Splunk Inc
SPLK
+$6.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.62M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Financials 12.66%
3 Healthcare 12.27%
4 Consumer Discretionary 10.85%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEHR icon
2126
Aehr Test Systems
AEHR
$2.13B
– –
-7,648
Closed -$203K
AGEN
2127
Agenus
AGEN
$276M
– –
-4,510
Closed -$74.7K
BY icon
2128
Byline Bancorp
BY
$1.78B
– –
-8,551
Closed -$201K
CCRN
2129
DELISTED
Cross Country Healthcare
CCRN
– –
-9,508
Closed -$215K
CHRS icon
2130
Coherus Oncology
CHRS
$217M
– –
-27,802
Closed -$92.6K
CMP icon
2131
Compass Minerals
CMP
$1.23B
– –
-9,779
Closed -$248K
COOK icon
2132
Traeger
COOK
$165M
– –
-347
Closed -$47.3K
CWEN.A
2133
DELISTED
Clearway Energy Class A
CWEN.A
– –
-9,193
Closed -$235K
DCOM icon
2134
Dime Commercial Bancshares
DCOM
$1.79B
– –
-9,769
Closed -$263K
DIN icon
2135
Dine Brands
DIN
$462M
– –
-4,130
Closed -$205K
EGBN icon
2136
Eagle Bancorp
EGBN
$850M
– –
-8,361
Closed -$252K
ERAS icon
2137
Erasca
ERAS
$6.15B
– –
-21,112
Closed -$45K
FMBH icon
2138
First Mid Bancshares
FMBH
$1.4B
– –
-6,006
Closed -$208K
HFWA icon
2139
Heritage Financial
HFWA
$1.22B
– –
-9,798
Closed -$210K
HOV icon
2140
Hovnanian Enterprises
HOV
$779M
– –
-1,345
Closed -$209K
HZO icon
2141
MarineMax
HZO
$748M
– –
-5,513
Closed -$214K
IRBT
2142
DELISTED
iRobot
IRBT
– –
-7,356
Closed -$285K
LEU icon
2143
Centrus Energy
LEU
$3.14B
– –
-3,726
Closed -$203K
MED icon
2144
Medifast
MED
$107M
– –
-3,044
Closed -$205K
MEI icon
2145
Methode Electronics
MEI
$458M
– –
-9,563
Closed -$217K
MVST icon
2146
Microvast
MVST
$237M
– –
-25,948
Closed -$36.3K
MX icon
2147
Magnachip Semiconductor
MX
$110M
– –
-11,254
Closed -$84.4K
MYPS icon
2148
PLAYSTUDIOS Inc
MYPS
$76.2M
– –
-24,422
Closed -$66.2K
OFIX icon
2149
Orthofix Medical
OFIX
$492M
– –
-10,271
Closed -$138K
PKST
2150
DELISTED
Peakstone Realty Trust
PKST
– –
-10,058
Closed -$200K
84 85
86
87 88

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
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Arizona State Retirement System's Q1 2024 Portfolio in Review

As of Q1 2024, Arizona State Retirement System held 2,187 positions worth $14.5B, up 9.7% from $13.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.8%. Arizona State Retirement System opened 42 new positions and exited 63, leaving the 2,187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Arizona State Retirement System's largest Q1 2024 buy was Corebridge Financial: 68,584 shares worth $1.97M.
  • Arizona State Retirement System added most to NVIDIA in Q1 2024, an estimated $42.8M increase.
  • Arizona State Retirement System's biggest Q1 2024 reduction was Apple, cutting an estimated $46.8M.
  • Arizona State Retirement System fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $52.5M.
  • Arizona State Retirement System's ten largest holdings make up 28% of its $14.5B portfolio in Q1 2024.
  • Arizona State Retirement System opened 42 new positions and closed 63 in Q1 2024.
  • Arizona State Retirement System's portfolio value rose 9.7% quarter-over-quarter to $14.5B.

Based on Arizona State Retirement System's 13F filing for Q1 2024, filed 7 May 2024.